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Quantum Tax Saving Fund - Regular (D) - Scheme Profile

Fund

Fund House : Quantum Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Aug 2017 50.07 -0.49
(-0.97%)

Asset Type

Asset Allocation
CBLO 16.01
Equity 83.84
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 28,264 5.06 7.79 12.72
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 15,218 4.27 6.59 -5.32
Hero Motocorp Automobiles - Motorcycles / Mopeds 10,599 3.87 5.97 10.75
Infosys Computers - Software - Large 35,694 3.61 5.56 -4.01
TCS Computers - Software - Large 13,780 3.43 5.29 -0.84
ICICI Bank Banks - Private Sector 91,768 2.78 4.28 5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.25
Automobiles - LCVs / HCVs 3.95
Automobiles - Motorcycles / Mopeds 5.97
Automobiles - Scooters And 3 - Wheelers 6.59
Banks - Private Sector 4.28
Banks - Public Sector 4.23
Chemicals 1.53
Computers - Software - Large 14.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 6.59
Bharti Airtel 2.93
Cipla 3.26
Exide Inds. 3.25
GAIL (India) 3.02
H D F C 7.79
Hero Motocorp 5.97
ICICI Bank 4.28